Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Trust	Q2 2018 Filed on Aug 10, 2018	2,300	N/A
Prospect Capital Corporation	Q2 2018 Filed on Aug 10, 2018	960,000	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q2 2018 Filed on Aug 10, 2018	1,432	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	2,629	N/A
Yahoo Inc	Q2 2018 Filed on Aug 10, 2018	1,630,000	N/A
AUY Yamana Gold Inc. Basic Materials	Q2 2018 Filed on Aug 10, 2018	517,000	$2.65 - $3.15 $1.37M - $1.63M
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	1,040,000	N/A
CCL Carnival Corp Consumer Cyclical	Q2 2018 Filed on Aug 10, 2018	300	$57.16 - $66.27 $17.1K - $19.9K
Delphi Technologies PLC	Q2 2018 Filed on Aug 10, 2018	211	N/A
APPN Appian Corp Technology	Q2 2018 Filed on Aug 10, 2018	500	$25.58 - $43.06 $12.8K - $21.5K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 10, 2018	2,200	N/A
Gulfmark Offshore Inc	Q2 2018 Filed on Aug 10, 2018	184	N/A
Gulfmark Offshore Inc	Q2 2018 Filed on Aug 10, 2018	17	N/A
EWC Ishares Msci Canada ETF ETFs	Q2 2018 Filed on Aug 10, 2018	15,650	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 10, 2018	4,000	N/A
Best Inc	Q2 2018 Filed on Aug 10, 2018	5,000	N/A
HOLI Hollysys Automation Technologies, Ltd. Industrials	Q2 2018 Filed on Aug 10, 2018	2,000	$21.17 - $25.42 $42.3K - $50.8K
IIVI Ii Vi Inc Technology	Q2 2018 Filed on Aug 10, 2018	200	$38.1 - $48.6 $7.62K - $9.72K
KLIC Kulicke & Soffa Industries Inc Technology	Q2 2018 Filed on Aug 10, 2018	6,000	$21.98 - $26.3 $132K - $158K
Powershares ETF Trust	Q2 2018 Filed on Aug 10, 2018	650	N/A
Avon Prods Inc	Q1 2018 Filed on May 11, 2018	1,367	N/A
BWA Borgwarner Inc Consumer Cyclical	Q1 2018 Filed on May 11, 2018	1,800	$48.01 - $57.91 $86.4K - $104K
CSIQ Canadian Solar Inc. Technology	Q1 2018 Filed on May 11, 2018	971	$14.89 - $17.51 $14.5K - $17K
Cbl & Assoc Pptys Inc	Q1 2018 Filed on May 11, 2018	2,380	N/A
Civeo Corp Cda	Q1 2018 Filed on May 11, 2018	17,320	N/A
DBEU Xtrackers Msci Europe Hedged E ETFs	Q1 2018 Filed on May 11, 2018	4,360	N/A
Dbx ETF Tr	Q1 2018 Filed on May 11, 2018	8,500	N/A
Ddr Corp	Q1 2018 Filed on May 11, 2018	1,600	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 11, 2018	31	N/A
GBT Global Blood Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	30,250	$39.6 - $65.9 $1.2M - $1.99M
IYK Ishares U.S. Consumer Staples ETFs	Q1 2018 Filed on May 11, 2018	200	$115.42 - $130.64 $23.1K - $26.1K
MNKD Mannkind Corp Healthcare	Q1 2018 Filed on May 11, 2018	1,559	$2.28 - $3.8 $3.55K - $5.92K
Oclaro Inc	Q1 2018 Filed on May 11, 2018	145,792	N/A
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	7,948	N/A
Proshares Tr	Q1 2018 Filed on May 11, 2018	22	N/A
Second Sight Med Prods Inc	Q1 2018 Filed on May 11, 2018	3,000	N/A
SRG Seritage Growth Properties Real Estate	Q1 2018 Filed on May 11, 2018	2,430	$34.6 - $42.77 $84.1K - $104K
Ship Finance International L	Q1 2018 Filed on May 11, 2018	5,800	N/A
Time Inc New	Q1 2018 Filed on May 11, 2018	8	N/A
Time Warner Inc	Q1 2018 Filed on May 11, 2018	70	N/A
Achillion Pharmaceuticals In	Q1 2018 Filed on May 11, 2018	6,000	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 11, 2018	3,500	N/A
Cemex Sab De Cv	Q1 2018 Filed on May 11, 2018	420,000	N/A
Ares Cap Corp	Q1 2018 Filed on May 11, 2018	1,200,000	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 11, 2018	139	N/A
FAS Direxion Daily Financial Bull ETFs	Q1 2018 Filed on May 11, 2018	2,500	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 11, 2018	1,775	N/A
Magnegas Corp	Q1 2018 Filed on May 11, 2018	30,000	N/A
Moduslink Global Solutions I	Q1 2018 Filed on May 11, 2018	800	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 11, 2018	1,200	N/A

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